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Bantleon Global Challenges Corporates (0P0000Z5UI)

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100.610 -0.340    -0.34%
20/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 48.36M
Type:  Fund
Market:  Germany
Issuer:  NORD/LB Asset Management AG
ISIN:  DE000A1J3WP0 
Asset Class:  Bond
WI Global Challenges Corporate Bonds 100.610 -0.340 -0.34%

0P0000Z5UI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the WI Global Challenges Corporate Bonds (0P0000Z5UI) fund. Our WI Global Challenges Corporate Bonds portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.380 1.690 1.310
Bonds 99.630 99.630 0.000

Sector Allocation

Name  Net % Category Average
Corporate 97.899 78.394
Government 1.727 11.701
Cash 0.374 12.234

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name ISIN Weight % Last Change %
Assa Abloy AB 4.13% XS2678191904 2.08 - -
CRH Smw Finance DAC 4.25% XS2648077274 2.04 - -
Telenor ASA 4% XS2696803696 2.04 - -
Hamburger Sparkasse 4.38% DE000A3515S3 2.04 - -
Elia Group SA/NV 5.85% BE6342251038 2.03 - -
Sse PLC 4% XS2675685700 2.02 - -
Telstra Group Ltd. 3.75% XS2613162424 2.01 - -
General Mills, Inc. 3.91% XS2605914105 2.00 - -
Sandvik AB 3.75% XS2538368221 2.00 - -
Fluvius System Operator CV 3.88% BE0002939206 2.00 - -

Top Bond Funds by Bantleon Invest AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  WI Corporate Bonds fix 158.02M 3.80 -0.99 0.64
  WI Hybrid Corporate Bonds 133.83M 10.53 0.91 -
  WI Emerging Markets Bonds 27.93M 4.56 -3.31 0.13
  WI Renten Classic 15.07M 1.43 -1.77 -0.61
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